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> KDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Keurig Dr Pepper Inc. | KDP | 0 | -26,386 | 0 | -940,926,000 | |
| 12/31/2022 | Keurig Dr Pepper Inc. | KDP | 26,386 | -11,914 | 940,926,000 | 939,554,000 | $35,660.05 |
| 09/30/2022 | Keurig Dr Pepper Inc. | KDP | 38,300 | 4,297 | 1,372,000 | 169,000 | $35.82 |
| 06/30/2022 | Keurig Dr Pepper Inc. | KDP | 34,003 | 13,860 | 1,203,000 | 439,000 | $35.38 |
| 03/31/2022 | Keurig Dr Pepper Inc. | KDP | 20,143 | 20,143 | 764,000 | 764,000 | $37.93 |
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